Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$141B
| $607K | 0.01% |
+13,681
| New | +$607K |
|
577
Interpublic Group of Companies
IPG
$9.83B
| $606K | 0.01% |
35,307
-1,241
| -3% | -$21.3K |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $602K | 0.01% |
11,148
-7,394
| -40% | -$399K |
|
579
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $600K | 0.01% |
+20,303
| New | +$600K |
|
580
Sonoco
SON
$4.49B
| $600K | 0.01% |
11,467
-717
| -6% | -$37.5K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $600K | 0.01% |
18,675
+1,144
| +7% | +$36.8K |
|
|
TPZ
582
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $597K | 0.01% |
66,128
+6,324
| +11% | +$57.1K |
|
583
Marvell Technology
MRVL
$55.3B
| $596K | 0.01% |
16,989
+2,812
| +20% | +$98.6K |
|
584
Dell
DELL
$85.7B
| $590K | 0.01% |
21,170
-10,293
| -33% | -$287K |
|
585
Quanta Services
PWR
$56B
| $589K | 0.01% |
15,023
+32
| +0.2% | +$1.26K |
|
586
Ambev
ABEV
$34.1B
| $580K | 0.01% |
219,688
+43,957
| +25% | +$116K |
|
587
Principal Financial Group
PFG
$18.1B
| $579K | 0.01% |
13,941
+109
| +0.8% | +$4.53K |
|
588
The RealReal
REAL
$1B
| $577K | 0.01% |
45,124
+15,928
| +55% | +$204K |
|
589
Synchrony
SYF
$28.6B
| $570K | 0.01% |
25,715
+8,865
| +53% | +$197K |
|
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $560K | 0.01% |
+10,298
| New | +$560K |
|
591
Avnet
AVT
$4.47B
| $548K | 0.01% |
19,667
+27
| +0.1% | +$752 |
|
592
ICICI Bank
IBN
$114B
| $545K | 0.01% |
58,694
-5,055
| -8% | -$46.9K |
|
593
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $540K | 0.01% |
18,715
+3,343
| +22% | +$96.5K |
|
|
TBLU
594
Tortoise Global Water Fund
TBLU
$56.6M
| $540K | 0.01% |
17,364
-19,984
| -54% | -$621K |
|
595
New Jersey Resources
NJR
$4.7B
| $531K | 0.01% |
16,271
-430
| -3% | -$14K |
|
596
Sanofi
SNY
$111B
| $524K | 0.01% |
10,262
-2,746
| -21% | -$140K |
|
|
CHL
597
DELISTED
China Mobile Limited
CHL
| $521K | 0.01% |
15,473
-19,517
| -56% | -$657K |
|
598
Acacia Research
ACTG
$322M
| $512K | 0.01% |
+125,086
| New | +$512K |
|
599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $511K | 0.01% |
39,657
| – | – |
|
600
HNI Corp
HNI
$2.12B
| $510K | 0.01% |
16,683
-2,578
| -13% | -$78.8K |
|